NGA

Naples Global Advisors Portfolio holdings

AUM $1.28B
1-Year Est. Return 17.8%
This Quarter Est. Return
1 Year Est. Return
+17.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$513M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$1.22M
3
+$858K
4
REET icon
iShares Global REIT ETF
REET
+$602K
5
SIMO icon
Silicon Motion
SIMO
+$527K

Top Sells

1
+$472K
2
+$445K
3
+$308K
4
PG icon
Procter & Gamble
PG
+$299K
5
ESPR icon
Esperion Therapeutics
ESPR
+$257K

Sector Composition

1 Technology 22.08%
2 Healthcare 9.75%
3 Consumer Staples 8.7%
4 Industrials 7.67%
5 Financials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2M 0.39%
127,432
+12,740
77
$1.98M 0.39%
32,597
+1,769
78
$1.97M 0.38%
11,936
-430
79
$1.95M 0.38%
17,943
+103
80
$1.93M 0.38%
35,273
+265
81
$1.91M 0.37%
31,598
+1,647
82
$1.88M 0.37%
21,579
+1,841
83
$1.87M 0.36%
72,225
-1,710
84
$1.82M 0.36%
48,190
+13,945
85
$1.81M 0.35%
38,907
+1,230
86
$1.81M 0.35%
13,163
+275
87
$1.76M 0.34%
49,186
+986
88
$1.75M 0.34%
70,688
+2,349
89
$1.72M 0.34%
8,203
90
$1.72M 0.33%
28,870
+2,245
91
$1.69M 0.33%
42,760
+1,885
92
$1.67M 0.32%
37,893
+1,322
93
$1.66M 0.32%
35,246
+2,125
94
$1.65M 0.32%
21,770
+5,480
95
$1.63M 0.32%
16,220
+1,040
96
$1.61M 0.31%
38,862
+350
97
$1.6M 0.31%
23,124
-512
98
$1.6M 0.31%
25,215
99
$1.58M 0.31%
50,389
+3,710
100
$1.57M 0.31%
27,452
+1,169
2 3
4
5 6